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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 148.00 | 5 229.00 | 918.00 | 6 148.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 7 288.00 | 5 229.00 | 2 058.00 | 7 288.00 |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 56 611.00 | | 56 611.00 | 56 611.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 81 629.00 | | 81 629.00 | 81 629.00 |
CO Grand total (0 to V) | 88 917.00 | 5 229.00 | 83 687.00 | 88 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 014.00 | | | 47 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | | | 5 031.00 |
DL TOTAL (I) | 60 846.00 | | | 60 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 19 590.00 | | | 19 590.00 |
EC TOTAL (IV) | 22 841.00 | | | 22 841.00 |
EE Grand total (I to V) | 83 687.00 | | | 83 687.00 |
EG Accrued income and payables due within one year | 22 841.00 | | | 22 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 397.00 | | 141 397.00 | 141 397.00 |
FJ Net sales | 141 397.00 | | 141 397.00 | 141 397.00 |
FR Total operating income (I) | | | 141 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 657.00 | |
FW Other purchases and external expenses | | | 59 692.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 460.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 398.00 | | | 141 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 366.00 | | | 136 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | | | 5 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 820.00 | | 1 037.00 | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 1 569.00 | 7 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 569.00 | 6 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680.00 | | 1 037.00 | 6 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 680.00 | 119.00 | 1 569.00 | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680.00 | 119.00 | 1 569.00 | 6 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 21 400.00 | | | 21 400.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 1 322.00 | | | 1 322.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 158.00 | 25 018.00 | 1 140.00 | 26 158.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 841.00 | 22 841.00 | | 22 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 197.00 | | | 6 197.00 |
ST Other accounts | 43 782.00 | | | 43 782.00 |
XQ Rental, rental and co-ownership charges | 9 711.00 | | | 9 711.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204.00 | | | 2 204.00 |
YY Amount of VAT collected | 26 333.00 | | | 26 333.00 |
YZ Total deductible VAT on goods and services | 3 799.00 | | | 3 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 692.00 | | | 59 692.00 |
